1 |
Net Income (Earnings) |
2761395000.00 |
1866916000.00 |
1211242000.00 |
558929000.00 |
186678000.00 |
122641000.00 |
266799000.00 |
112403000.00 |
17152000.00 |
226126000.00 |
160853000.00 |
115860000.00 |
83026000.00 |
66952000.00 |
49082000.00 |
42027000.00 |
21595000.00 |
6512000.00 |
2 |
D&A |
10806912000 |
9319826000 |
7656457000 |
6330385000 |
4924978000 |
3547045000 |
2781798000 |
2241680000 |
1702083000 |
43747000 |
38099000 |
257534000 |
242836000 |
224986000 |
157136000 |
107002000 |
88204000 |
50991000 |
3 |
Deferred Income Tax |
70066000.00 |
-94443000.00 |
-85520000.00 |
-208688000.00 |
-46847000.00 |
-58655000.00 |
-30063000.00 |
-22044000.00 |
-30071000.00 |
-18597000.00 |
-962000.00 |
6328000.00 |
-8427000.00 |
-661000.00 |
16150000.00 |
-34905000.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
415180000.00 |
405376000.00 |
320657000.00 |
182209000.00 |
173675000.00 |
124725000.00 |
115239000.00 |
73100000.00 |
73948000.00 |
61582000.00 |
27996000.00 |
12618000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
2632987000.00 |
-3884007000.00 |
1003153000.00 |
1070028000.00 |
-768582000.00 |
624901000.00 |
372755000.00 |
339695000.00 |
-40937000.00 |
353414000.00 |
67744000.00 |
39214000.00 |
-58526000.00 |
-31015000.00 |
128867000.00 |
13668000.00 |
16509000.00 |
9278000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-41605000.00 |
96063000.00 |
199198000.00 |
74559000.00 |
32247000.00 |
51615000.00 |
83812000.00 |
18374000.00 |
-3764000.00 |
24314000.00 |
139983000.00 |
-2256000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1955795000 |
-677192000 |
3206815000 |
2203662000 |
1133634000 |
1902216000 |
1277315000 |
904560000 |
564865000 |
605802000 |
252388000 |
184644000 |
145430000 |
203956000 |
234971000 |
106104000 |
92436000 |
75927000 |
10 |
Other Non-Cash Items |
0.00 |
-14382464000.00 |
-12003129000.00 |
-8848550000.00 |
-6839727000.00 |
-4577611000.00 |
-3165052000.00 |
-2370641000.00 |
-1761809000.00 |
-864382000.00 |
-406210000.00 |
0.00 |
7044000.00 |
-14272000.00 |
-521000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
2427077000 |
-2887322000 |
-2680479000 |
-1785948000 |
-1473984000 |
-749439000 |
16483000 |
97831000 |
22765000 |
317712000 |
276401000 |
325063000 |
284037000 |
291823000 |
247862000 |
162977000 |
147571000 |
89792000 |
12 |
Investments in PP&E |
-497923000 |
-253035000 |
-173946000 |
-173302000 |
-107653000 |
-91248000 |
-69726000 |
-54143000 |
-41457000 |
-49682000 |
-33837000 |
-45932000 |
-207701000 |
-44806000 |
-197446000 |
-30619000 |
-14962000 |
-64492000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
-74819000.00 |
-187193000.00 |
-371915000.00 |
-426934000.00 |
-550264000.00 |
-477321000.00 |
-223750000.00 |
-107362000.00 |
-228000000.00 |
-256959000.00 |
-405340000.00 |
0.00 |
0.00 |
-586000.00 |
-1679000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
342859000.00 |
422729000.00 |
363841000.00 |
527250000.00 |
408427000.00 |
312318000.00 |
89098000.00 |
136675000.00 |
209862000.00 |
307333000.00 |
200832000.00 |
0.00 |
0.00 |
45013000.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-134029000.00 |
-126588000.00 |
-6689000.00 |
-941000.00 |
-1912000.00 |
1334000.00 |
5939000.00 |
8816000.00 |
-81480000.00 |
-123971000.00 |
-192973000.00 |
12367000.00 |
282000.00 |
-1332000.00 |
551000.00 |
-492000.00 |
-339000.00 |
17 |
Net Cash used for Investing Activities |
-505354000 |
-387064000 |
-339120000 |
34329000 |
49765000 |
-179192000 |
-42866000 |
-255968000 |
-245919000 |
-265814000 |
-116081000 |
-246079000 |
-144960000 |
-450813000 |
-185869000 |
-138718000 |
-68381000 |
-64677000 |
18 |
Debt Repayment |
291582000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-545000.00 |
-1093000.00 |
-220542000.00 |
-2614000.00 |
-2083000.00 |
-1776000.00 |
-21158000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
235406000.00 |
72490000.00 |
124502000.00 |
88378000.00 |
36979000.00 |
77980000.00 |
60544000.00 |
124557000.00 |
3660000.00 |
219561000.00 |
49776000.00 |
35274000.00 |
18872000.00 |
9611000.00 |
112964000.00 |
13393000.00 |
6035000.00 |
6299000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-199666000.00 |
-210259000.00 |
-324335000.00 |
-199904000.00 |
-99860000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-36134000.00 |
-37827000.00 |
-31898000.00 |
54651000.00 |
62842000.00 |
82261000.00 |
81663000.00 |
4543000.00 |
45784000.00 |
62214000.00 |
12683000.00 |
5220000.00 |
26248000.00 |
13217000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
1237311000.00 |
4505662000.00 |
4048527000.00 |
3076990000.00 |
1091630000.00 |
1640277000.00 |
541712000.00 |
476264000.00 |
5589000.00 |
261656000.00 |
-100045000.00 |
-84641000.00 |
-176635000.00 |
-64001000.00 |
126181000.00 |
13314000.00 |
5599000.00 |
4965000.00 |
24 |
Net Change in Cash |
3195084000.00 |
1231745000.00 |
989246000.00 |
1355219000.00 |
-341754000.00 |
695722000.00 |
508643000.00 |
314674000.00 |
-217762000.00 |
313554000.00 |
60275000.00 |
-5657000.00 |
-37558000.00 |
-222991000.00 |
188174000.00 |
37795000.00 |
84567000.00 |
30080000.00 |